Quarry LP’s Walgreens Boots Alliance WBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$148K Buy
12,855
+6,120
+91% +$70.3K 0.03% 415
2025
Q1
$75.2K Buy
6,735
+5,339
+382% +$59.6K 0.02% 618
2024
Q4
$13K Sell
1,396
-885
-39% -$8.26K ﹤0.01% 1203
2024
Q3
$20.4K Buy
+2,281
New +$20.4K 0.01% 1079
2024
Q2
Sell
-473
Closed -$10.3K 2107
2024
Q1
$10.3K Sell
473
-299
-39% -$6.49K ﹤0.01% 1141
2023
Q4
$20.2K Buy
+772
New +$20.2K ﹤0.01% 721
2023
Q3
Hold
0
1347